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Frost Municipal Bond Fund

FIMUX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.49
1 Yr Return
2.21%
YTD Return
-0.19%
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Previous Close
10.27
52Wk Range
10.23 - 10.49
1 Yr Return
2.31%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.27
Total Assets (m USD) (on 01/22/2018)
167.850
Inception Date
04/25/2008
Last Dividend (on 12/28/2017)
0.0274
Dividend Indicated Gross Yield
3.20%
Fund Managers
JEFFERY ALLEN ELSWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
5.05 k 5.99 m 2.46
5.00 k 5.93 m 2.43
4.00 k 4.72 m 1.94
4.56 k 4.61 m 1.89
5.00 k 4.59 m 1.88
3.00 k 3.58 m 1.47
3.44 k 3.56 m 1.46
3.07 k 3.54 m 1.45
3.00 k 3.46 m 1.42
3.00 k 3.41 m 1.40
Profile
Frost Municipal Bond Fund is an open-end Fund incorporated in the USA. The Fund seeks a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return through capital appreciation.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-